RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Penumbra
PEN
$11B
| $854K | 0.01% |
3,825
| – | – |
|
327
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $853K | 0.01% |
12,701
+1,002
| +9% | +$67.3K |
|
328
Exelon
EXC
$43.9B
| $846K | 0.01% |
22,527
-234
| -1% | -$8.79K |
|
329
Waste Management
WM
$88.6B
| $837K | 0.01% |
3,929
-598
| -13% | -$127K |
|
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $833K | 0.01% |
8,722
-53
| -0.6% | -$5.06K |
|
331
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $833K | 0.01% |
6,966
+4,385
| +170% | +$524K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $829K | 0.01% |
10,139
+3,737
| +58% | +$306K |
|
333
Consolidated Edison
ED
$35.4B
| $826K | 0.01% |
9,100
-7
| -0.1% | -$636 |
|
334
Baidu
BIDU
$35.1B
| $816K | 0.01% |
7,747
-1,275
| -14% | -$134K |
|
335
Ross Stores
ROST
$49.4B
| $808K | 0.01% |
5,508
| – | – |
|
336
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $806K | 0.01% |
9,298
| – | – |
|
337
Booking.com
BKNG
$178B
| $805K | 0.01% |
222
-11
| -5% | -$39.9K |
|
338
Healthpeak Properties
DOC
$12.8B
| $778K | 0.01% |
41,495
+9,544
| +30% | +$179K |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $769K | 0.01% |
10,778
-670
| -6% | -$47.8K |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $756K | 0.01% |
7,499
-775
| -9% | -$78.1K |
|
341
Marvell Technology
MRVL
$54.6B
| $748K | 0.01% |
10,548
| – | – |
|
342
Bank of New York Mellon
BK
$73.1B
| $747K | 0.01% |
12,972
-432
| -3% | -$24.9K |
|
343
Ametek
AME
$43.3B
| $747K | 0.01% |
4,084
-68
| -2% | -$12.4K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $738K | 0.01% |
2,371
+358
| +18% | +$111K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $737K | 0.01% |
8,080
+80
| +1% | +$7.3K |
|
346
TechTarget
TTGT
$403M
| $730K | 0.01% |
22,070
+1,257
| +6% | +$41.6K |
|
347
Duke Energy
DUK
$93.8B
| $727K | 0.01% |
7,513
-105
| -1% | -$10.2K |
|
348
Ecolab
ECL
$77.6B
| $723K | 0.01% |
3,131
+914
| +41% | +$211K |
|
349
Fidelity Quality Factor ETF
FQAL
$1.09B
| $705K | 0.01% |
11,960
-2,874
| -19% | -$169K |
|
350
Cummins
CMI
$55.1B
| $704K | 0.01% |
2,390
-21
| -0.9% | -$6.19K |
|